Christie Group PLC (GB:CTG)
LSE:CTG
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Christie
(LSE:CTG)
Select Model
Select Model
Rating:58Neutral
Price Target:
153.00 p
▲(22.40% Upside)
Action:ReiteratedDate:01/21/26
Overall score is driven primarily by only moderate financial strength: profitability and cash flow improved, but revenue volatility and high leverage remain key risks. Technicals are supportive with price above major moving averages and positive MACD, though RSI suggests stretched momentum. Valuation is reasonable with a mid-teens P/E and a modest dividend yield.
Positive Factors
Margin recovery
EBIT/EBITDA turning positive and an improving net margin signal better cost control and operational discipline. This structural improvement supports sustainable operating profitability, enhances cash conversion potential, and reduces the risk of recurring losses over the next several quarters.
Negative Factors
Revenue decline & volatility
A recent meaningful decline and a history of uneven revenue growth undermine scale economies and make margin recovery fragile. Persistent top-line volatility complicates planning, limits reinvestment capacity, and raises execution risk for multi-quarter strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin recovery
EBIT/EBITDA turning positive and an improving net margin signal better cost control and operational discipline. This structural improvement supports sustainable operating profitability, enhances cash conversion potential, and reduces the risk of recurring losses over the next several quarters.
Read all positive factors
Christie (CTG) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£35.02M
Dividend Yield2%
Average Volume (3M)4.60K
Price to Earnings (P/E)10.5
Beta (1Y)0.44
Revenue Growth-12.04%
EPS GrowthN/A
CountryUK
Employees1,307
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.03
Shares Outstanding26,526,728
10 Day Avg. Volume3,875
30 Day Avg. Volume4,601
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)5.43
Price to Sales (P/S)0.46
P/FCF Ratio12.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.08
Revenue Forecast (FY)£71.20M
Christie Business Overview & Revenue Model
Company Description
Christie Group plc, together with its subsidiaries, provides professional services for the hospitality, leisure, healthcare, medical, childcare, education, and retail sectors in Europe and internationally. It operates in three segments: Profession...
How the Company Makes Money
Christie generates revenue through multiple streams, primarily by selling its range of visual display products and solutions. This includes direct sales of projectors, display systems, and digital signage to businesses and institutions across vari...
Christie Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.85M | 60.39M | 52.34M | 69.19M | 61.25M | 42.22M |
| Gross Profit | 3.91M | 2.00M | 14.77M | 5.22M | 2.58M | -12.42M |
| EBITDA | 5.74M | 3.94M | -1.25M | 7.25M | 6.94M | -2.81M |
| Net Income | 2.12M | 536.00K | -3.80M | 3.21M | 3.58M | -5.06M |
Balance Sheet | ||||||
| Total Assets | 29.72M | 29.51M | 29.45M | 36.44M | 36.94M | 39.77M |
| Cash, Cash Equivalents and Short-Term Investments | 4.96M | 4.87M | 1.34M | 8.84M | 8.17M | 10.28M |
| Total Debt | 8.52M | 8.71M | 10.34M | 11.65M | 12.23M | 15.50M |
| Total Liabilities | 24.79M | 24.40M | 26.15M | 28.04M | 35.38M | 51.16M |
| Stockholders Equity | 4.93M | 5.11M | 3.30M | 8.40M | 1.56M | -11.39M |
Cash Flow | ||||||
| Free Cash Flow | 5.40M | 2.23M | -4.38M | 4.39M | 1.80M | 146.00K |
| Operating Cash Flow | 5.91M | 2.73M | -3.46M | 5.18M | 2.34M | 1.23M |
| Investing Cash Flow | 2.54M | 2.55M | -797.00K | -787.00K | -487.00K | -1.07M |
| Financing Cash Flow | -2.54M | -1.66M | -3.32M | -3.71M | -3.21M | 2.79M |
Christie Technical Analysis
Neutral
125.00
Price Trends
138.65
Negative
123.53
Positive
117.38
Positive
Market Momentum
-0.04
Positive
47.81
Neutral
42.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CTG, the sentiment is Neutral. The current price of 125 is below the 20-day moving average (MA) of 138.62, below the 50-day MA of 138.65, and above the 200-day MA of 117.38, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 47.81 is Neutral, neither overbought nor oversold. The STOCH value of 42.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:CTG.
Christie Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £2.84B | 19.41 | 16.69% | 1.27% | 0.84% | -62.73% | |
76 Outperform | £2.11B | 13.52 | 20.41% | 2.58% | 11.42% | -17.18% | |
65 Neutral | £5.60B | 21.21 | 31.07% | 3.44% | 1.14% | 17.74% | |
65 Neutral | £11.59B | 31.67 | 6.51% | 1.68% | -1.58% | -34.64% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | £35.02M | 10.45 | 42.23% | 2.00% | -12.04% | ― |
* Industrials Sector Average
GB:CTG
Christie
137.50
34.42
33.39%
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Christie Corporate Events
Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Christie Group Completes Sale of Vennersys and Sets Board Transition
Positive
Jan 19, 2026
Christie Group plc has completed the sale of the business and assets of its visitor attraction software unit, Vennersys, to Digital Ticketing Systems Limited, enabling the group to sharpen its strategic focus on developing its core brands in profe...
Business Operations and StrategyFinancial Disclosures
Christie Group Forecasts Strongly Higher 2025 Earnings After Surge in Deal Activity
Positive
Jan 19, 2026
Christie Group expects its full-year 2025 performance from continuing operations to come in significantly ahead of already upgraded guidance, with revenue projected to exceed £70m versus £59.2m a year earlier and operating profit to top ...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Christie Group Lifts 2025 Outlook After Strong Second-Half Trading
Positive
Dec 23, 2025
Christie Group plc expects a stronger full-year performance from its continuing operations in 2025 than previously anticipated, driven by robust second-half trading and particularly strong activity in the final quarter. Professional Financial Ser...
Business Operations and StrategyM&A Transactions
Christie Group Sells Loss-Making Vennersys to Refocus on Core Brands
Positive
Dec 22, 2025
Christie Group plc has agreed to sell the business and assets of its loss-making visitor attraction software subsidiary Vennersys to Digital Ticketing Systems Limited (Digitickets) for an initial £0.5 million in cash, with up to a further ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.